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B

Barrick Mining

680 hedge funds and large institutions have $19.3B invested in Barrick Mining in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 269 increasing their positions, 208 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 208

2.22% less ownership

Funds ownership: 56.79%54.57% (-2.2%)

3% less funds holding

Funds holding: 703680 (-23)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

13% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 106

16% less capital invested

Capital invested by funds: $22.9B → $19.3B (-$3.63B)

51% less call options, than puts

Call options by funds: $459M | Put options by funds: $941M

Holders
680
Holders Change
-23
Holders Change %
-3.27%
% of All Funds
11.94%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.4%
New
92
Increased
269
Reduced
208
Closed
106
Calls
$459M
Puts
$941M
Net Calls
-$481M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$1.75B +$91.6M +4,248,832 +5%
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$1.12B +$61.5M +2,852,158 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B -$323M -15,002,530 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03B +$10.6M +492,026 +1%
Capital World Investors
5
Capital World Investors
California
$940M +$97.2M +4,509,343 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$897M +$73.8M +3,422,802 +8%
BlackRock
7
BlackRock
New York
$812M -$34.7M -1,610,734 -4%
Fidelity International
8
Fidelity International
Bermuda
$624M -$299M -13,876,762 -31%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$535M +$4.34M +201,332 +0.8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$372M +$7.75M +359,702 +2%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$359M -$2.14M -99,337 -0.5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$350M +$116M +5,363,108 +43%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$329M -$36.3M -1,682,455 -9%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$300M -$1.03M -47,736 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$298M +$69.6M +3,230,895 +27%
Capital International Investors
16
Capital International Investors
California
$285M +$3.57M +165,804 +1%
Invesco
17
Invesco
Georgia
$281M +$18.5M +856,256 +6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263M -$4.24M -196,550 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$233M +$15.5M +718,694 +7%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$230M +$82.1M +3,808,019 +49%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$218M -$21.7M -1,005,102 -8%
Renaissance Technologies
22
Renaissance Technologies
New York
$204M -$83M -3,851,740 -27%
Morgan Stanley
23
Morgan Stanley
New York
$182M +$51.8M +2,405,291 +35%
APG Asset Management
24
APG Asset Management
Netherlands
$179M -$13.8M -641,624 -6%
Franklin Resources
25
Franklin Resources
California
$177M -$32.9M -1,526,658 -15%

B Hedge Fund Activity: Q1 2021 in Review

680 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2021, worth a combined $19.3B — down 16% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of B and 92 opened new positions — a net loss of 14 holders — while 208 trimmed existing stakes and 269 added.

The largest buyer was Susquehanna International Group, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $323M.

  • 680 institutional investors held Barrick Mining (B) as of Q1 2021, down from 703 in Q4 2020.
  • Funds reported $19.3B of Barrick Mining stock for Q1 2021, down 16% quarter-over-quarter.
  • 92 funds opened new Barrick Mining positions in Q1 2021 and 106 closed out, a net change of -14 holders.
  • The largest Barrick Mining buyer in Q1 2021 was Susquehanna International Group, an estimated $116M added.
  • The largest Barrick Mining seller in Q1 2021 was Fidelity Investments, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2021.